Raymond James Trust’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $817K | Hold |
68,251
| – | – | 0.02% | 566 |
|
|
2024
Q2 | $782K | Hold |
68,251
| – | – | 0.02% | 548 |
|
|
2024
Q1 | $756K | Sell |
68,251
-18,733
| -22% | -$207K | 0.02% | 551 |
|
|
2023
Q4 | $957K | Hold |
86,984
| – | – | 0.03% | 469 |
|
|
2023
Q3 | $842K | Hold |
86,984
| – | – | 0.03% | 465 |
|
|
2023
Q2 | $951K | Hold |
86,984
| – | – | 0.03% | 446 |
|
|
2023
Q1 | $967K | Sell |
86,984
-1,500
| -2% | -$16.7K | 0.03% | 416 |
|
|
2022
Q4 | $1.01M | Hold |
88,484
| – | – | 0.03% | 399 |
|
|
2022
Q3 | $938K | Hold |
88,484
| – | – | 0.04% | 397 |
|
|
2022
Q2 | $1.04M | Sell |
88,484
-2,400
| -3% | -$28.2K | 0.04% | 372 |
|
|
2022
Q1 | $1.19M | Sell |
90,884
-1,903
| -2% | -$25K | 0.04% | 370 |
|
|
2021
Q4 | $1.45M | Buy |
92,787
+1,903
| +2% | +$29.7K | 0.04% | 335 |
|
|
2021
Q3 | $1.38M | Sell |
90,884
-2,000
| -2% | -$30.4K | 0.05% | 318 |
|
|
2021
Q2 | $1.46M | Buy |
92,884
+2,500
| +3% | +$39.2K | 0.05% | 302 |
|
|
2021
Q1 | $1.34M | Buy |
90,384
+8,368
| +10% | +$124K | 0.05% | 305 |
|
|
2020
Q4 | $1.24M | Buy |
82,016
+3,525
| +4% | +$53.3K | 0.05% | 305 |
|
|
2020
Q3 | $1.13M | Hold |
78,491
| – | – | 0.05% | 290 |
|
|
2020
Q2 | $1.09M | Sell |
78,491
-1,255
| -2% | -$17.4K | 0.05% | 285 |
|
|
2020
Q1 | $1.08M | Sell |
79,746
-871
| -1% | -$11.8K | 0.06% | 256 |
|
|
2019
Q4 | $1.16M | Buy |
80,617
+815
| +1% | +$11.7K | 0.06% | 275 |
|
|
2019
Q3 | $1.14M | Sell |
79,802
-872
| -1% | -$12.5K | 0.06% | 274 |
|
|
2019
Q2 | $1.11M | Sell |
80,674
-7,000
| -8% | -$96.7K | 0.06% | 268 |
|
|
2019
Q1 | $1.17M | Buy |
87,674
+1,255
| +1% | +$16.8K | 0.07% | 253 |
|
|
2018
Q4 | $1.06M | Buy |
86,419
+2,318
| +3% | +$28.5K | 0.07% | 249 |
|
|
2018
Q3 | $1.06M | Sell |
84,101
-709
| -0.8% | -$8.97K | 0.06% | 269 |
|
|
2018
Q2 | $1.1M | Hold |
84,810
| – | – | 0.07% | 252 |
|
|
2018
Q1 | $1.1M | Buy |
84,810
+2,000
| +2% | +$26K | 0.08% | 230 |
|
|
2017
Q4 | $1.14M | Hold |
82,810
| – | – | 0.08% | 233 |
|
|
2017
Q3 | $1.15M | Hold |
82,810
| – | – | 0.08% | 223 |
|
|
2017
Q2 | $1.13M | Hold |
82,810
| – | – | 0.08% | 224 |
|
|
2017
Q1 | $1.11M | Buy |
82,810
+538
| +0.7% | +$7.19K | 0.08% | 225 |
|
|
2016
Q4 | $1.1M | Buy |
82,272
+9,609
| +13% | +$128K | 0.09% | 219 |
|
|
2016
Q3 | $1.06M | Buy |
72,663
+55,339
| +319% | +$808K | 0.09% | 212 |
|
|
2016
Q2 | $260K | Hold |
17,324
| – | – | 0.02% | 505 |
|
|
2016
Q1 | $246K | Hold |
17,324
| – | – | 0.02% | 518 |
|
|
2015
Q4 | $240K | Hold |
17,324
| – | – | 0.02% | 544 |
|
|
2015
Q3 | $225K | Hold |
17,324
| – | – | 0.03% | 511 |
|
|
2015
Q2 | $221K | Buy |
17,324
+1,546
| +10% | +$19.7K | 0.02% | 546 |
|
|
2015
Q1 | $219K | Sell |
15,778
-2,362
| -13% | -$32.8K | 0.02% | 555 |
|
|
2014
Q4 | $251K | Sell |
18,140
-4,655
| -20% | -$64.4K | 0.03% | 500 |
|
|
2014
Q3 | $308K | Buy |
22,795
+9,475
| +71% | +$128K | 0.04% | 427 |
|
|
2014
Q2 | $179K | Buy |
13,320
+2,000
| +18% | +$26.9K | 0.02% | 562 |
|
|
2014
Q1 | $147K | Hold |
11,320
| – | – | 0.02% | 550 |
|
|
2013
Q4 | $136K | Hold |
11,320
| – | – | 0.02% | 543 |
|
|
2013
Q3 | $142K | Hold |
11,320
| – | – | 0.02% | 526 |
|
|
2013
Q2 | $146K | Buy |
+11,320
| New | +$146K | 0.02% | 484 |
|